- ¥4bn
- ¥9bn
- ¥19bn
- 64
- 96
- 65
- 90
Annual balance sheet for Sanritsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,781 | 2,862 | 2,749 | 2,726 | 2,220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,014 | 3,168 | 3,394 | 3,478 | 3,591 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,148 | 6,399 | 6,707 | 6,883 | 6,447 |
Net Property, Plant And Equipment | 12,031 | 11,458 | 11,724 | 12,017 | 12,506 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,948 | 19,739 | 20,483 | 21,171 | 21,357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,779 | 5,439 | 5,958 | 6,205 | 5,745 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,715 | 11,186 | 11,125 | 11,016 | 10,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,233 | 8,553 | 9,358 | 10,155 | 10,667 |
Total Liabilities & Shareholders' Equity | 18,948 | 19,739 | 20,483 | 21,171 | 21,357 |
Total Common Shares Outstanding |